Company Overview
Ethus Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 October 2017, so this is a well established company. Ethus Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 216 Harbour Yard Chelsea Habour, London, SW10 0XD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameETHUS LTD
Company Number11028231
Registered Office AddressUnit 216 Harbour Yard Chelsea Habour
 SW10 0XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2018
Previous Company NameChanged Date
ETHOSES LTD22 Jun 2020
PRINCIPLES ADVISERS LIMITED19 Mar 2018
PRINCIPLE ADVISERS LIMITED27 Oct 2017
Directors & Members
Show Resigned
Richard Hughes - Director
(British, 57 years old, born February 1969)
Appointed 01 December 2017
 Active
Michele Ragazzi - Director
(Italian, 66 years old, born June 1960)
Appointed 30 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Hughes
ANGEL CAPITAL MANAGEMENT UK LIMITED
BASEL INVESTMENTS LIMITED
BATTLEBRIDGE INVESTMENT PARTNERS LLP
BELVEDERE INVESTMENT HOLDINGS LIMITED
BELVEDERE INVESTMENTS (UK) LIMITED
BELVEDERE TRUST
BERKELEY ASSET MANAGEMENT LLP
CHALCOT SERVICES LIMITED
ENGELBERG INVESTMENTS LIMITED
H H A CONSULTANCY LLP
INTERNATIONAL OPTIMIST CLASS ASSOCIATION (UK) LIMITED
IPSDEN LLP
M & E TRADING LIMITED
NAIVASHA INVESTMENTS (UK) LIMITED
NEWMAN RAGAZZI PARTNERS LLP
PEPONI LIMITED
WARBOROUGH LIMITED
Michele Ragazzi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,348 15,348 19,384
Current Assets 25,115 25,115 111,938
Creditors Due Within One Year 4,941 4,941 47,390
Working Cap 20,174 20,174 64,548
Total Assets Less Current Liabilities 35,522 35,522 83,932
Long-term Liabilities 1,806,064 1,806,064 951,526
Net Assets 1,851,468 1,851,468 1,130,238
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,851,468 1,851,468 1,130,238
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 14.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.1% 62.1% 85.2%
Creditors Due Within One Year 12.2% 12.2% 36.1%
Net Current Assets Liabilities 49.9% 49.9% 49.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4575.7% 4575.7% 860.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.1 5.1 2.4
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 40,463 40,463 131,322
Debt 1,811,005 1,811,005 998,916
Net Assets/Debt 1,851,468 1,851,468 1,130,238

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW10 0XD
RUBY LONDON LIMITED
BEACON HOUSE, SOUTH ROAD, WEYBRIDGE, SURREY, SW10 0XD
GLAMOUR HIRE AND CHARTERS LTD
Trelawny House, Straight Drove, Farcet Straight Drove, Farcet, Peterborough, SW10 0XD
PLANTAGENET TELEVISION LIMITED
310 Harbour Yard, Chelsea Harbour, London, SW10 0XD
DAVID BOLTON PHYSIOTHERAPY LTD
1-4 HARBOUR YARD, CHELSEA HARBOUR, LONDON, SW10 0XD
THE REFINED WORKSHOP LIMITED
5th Floor Grove House, 248a Marylebone Road, London, SW10 0XD
BRYDG CAPITAL LTD
THIRD FLOOR REAR, 70-72 JERMYN STREET, LONDON, SW10 0XD
IDEC PROMOTIONS LIMITED
Marina Studios G4 Harbour Yard, Chelsea Harbour, London, SW10 0XD
YORK TELEVISION LIMITED
First Floor 247 Elland Road, Leeds, SW10 0XD
CHEEVERS POOLE LTD
5th Floor Grove House, 248a Marylebone Road, London, SW10 0XD
SAN LORENZO BEAUCHAMP PLACE LIMITED
310 Harbour Yard, Chelsea Harbour, London, SW10 0XD
Document Filings
Confirmation statement made on 16 September 2025 with updates
Termination of appointment of Norman Macaskill Fraser as a director on 31 August 2025
Current accounting period extended from 31 March 2025 to 30 September 2025
Statement of capital following an allotment of shares on 18 December 2024
Confirmation statement made on 16 September 2024 with updates
Confirmation statement made on 2 November 2023 with updates
Statement of capital following an allotment of shares on 9 October 2023
Appointment of Mr Michele Ragazzi as a director on 30 March 2023
Confirmation statement made on 2 November 2022 with updates
Registered office address changed from Chess Spring House Pednor Vale Chesham Buckinghamshire HP5 2st United Kingdom to Unit 216 Harbour Yard Chelsea Habour London SW10 0XD on 15 September 2022
Confirmation statement made on 2 November 2021 with updates
Statement of capital following an allotment of shares on 8 October 2021
Statement of capital following an allotment of shares on 16 August 2021
Change of share class name or designation
Sub-division of shares on 16 August 2021
Memorandum and Articles of Association
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Termination of appointment of Marco Bianchi as a director on 28 April 2021
Appointment of Dr Norman Macaskill Fraser as a director on 28 April 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free